We are live on ! Find out more
HTC

Haverford Trust Company Portfolio holdings

AUM $10.9B
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
+5.31%
1 Year Est. Return
+18.64%
3 Year Est. Return
+50.3%
5 Year Est. Return
+61.01%
10 Year Est. Return
+206.86%
AUM
$8.86B
AUM Growth
+$489M
Cap. Flow
+$105M
Cap. Flow %
1.18%
Top 10 Hldgs %
32.46%
Holding
384
New
19
Increased
161
Reduced
132
Closed
24

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$56.6M
2
ETN icon
Eaton
ETN
+$51.2M
3
MAS icon
Masco
MAS
+$22.8M
4
NVT icon
nVent Electric
NVT
+$16.8M
5
CVX icon
Chevron
CVX
+$16.7M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$86.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$18.6M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$14.7M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.94M
5
BDX icon
Becton Dickinson
BDX
+$7.76M

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Healthcare 12.57%
3 Financials 12.17%
4 Industrials 9.38%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$68B
$128M 1.45%
428,068
+3,491
+0.8% +$994K
TMO icon
27
Thermo Fisher Scientific
TMO
$220B
$123M 1.39%
235,735
+6,487
+3% +$3.5M
AON icon
28
Aon
AON
$75.8B
$121M 1.37%
350,870
+4,905
+1% +$1.59M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$906B
$116M 1.31%
261,295
+18,021
+7% +$7.59M
TXN icon
30
Texas Instruments
TXN
$259B
$108M 1.22%
599,280
+16,696
+3% +$2.87M
SBUX icon
31
Starbucks
SBUX
$120B
$107M 1.2%
1,077,556
+3,894
+0.4% +$404K
MRK icon
32
Merck
MRK
$320B
$96.3M 1.09%
834,964
-7,118
-0.8% -$808K
AVDV icon
33
Avantis International Small Cap Value ETF
AVDV
$19.8B
$89.4M 1.01%
1,552,896
+112,156
+8% +$6.57M
KO icon
34
Coca-Cola
KO
$375B
$88.1M 0.99%
1,463,262
+4,763
+0.3% +$296K
MCD icon
35
McDonald's
MCD
$194B
$87.6M 0.99%
293,587
+2,243
+0.8% +$652K
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$85.6M 0.97%
1,706,265
+36,711
+2% +$1.85M
ETN icon
37
Eaton
ETN
$174B
$76.4M 0.86%
379,930
+290,832
+326% +$51.2M
CSCO icon
38
Cisco
CSCO
$488B
$73.9M 0.83%
1,428,795
+3,591
+0.3% +$177K
NKE icon
39
Nike
NKE
$61.7B
$73.4M 0.83%
665,416
+32,223
+5% +$3.77M
VPL icon
40
Vanguard FTSE Pacific ETF
VPL
$8.39B
$73.4M 0.83%
1,053,150
+32,270
+3% +$2.23M
AVEM icon
41
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$71.9M 0.81%
1,336,363
+136,740
+11% +$7.27M
STIP icon
42
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$64.8M 0.73%
663,740
-31,599
-5% -$3.11M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$61M 0.69%
137,561
-1,690
-1% -$709K
ADP icon
44
Automatic Data Processing
ADP
$108B
$59M 0.67%
268,542
+530
+0.2% +$114K
VZ icon
45
Verizon
VZ
$193B
$56.1M 0.63%
1,507,799
+23,907
+2% +$885K
MBB icon
46
iShares MBS ETF
MBB
$39B
$56M 0.63%
600,401
-3,147
-0.5% -$296K
SLYG icon
47
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$55.3M 0.62%
719,172
+47,045
+7% +$3.44M
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$54.6M 0.62%
248,024
+11,237
+5% +$2.34M
FLOT icon
49
iShares Floating Rate Bond ETF
FLOT
$10.5B
$53.3M 0.6%
1,049,522
-3,425
-0.3% -$173K
VGK icon
50
Vanguard FTSE Europe ETF
VGK
$31.1B
$50.3M 0.57%
814,982
+34,692
+4% +$2.16M
1
2
3 4 5

Similar funds

BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Haverford Trust Company's Q2 2023 Portfolio in Review

As of Q2 2023, Haverford Trust Company held 384 positions worth $8.86B, up 5.8% from $8.37B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Haverford Trust Company's Q2 2023 filing shows 19 new, 161 increased, 132 reduced and 24 closed positions. Its largest new stake was Alcon: 14,745 shares worth $1.21M. The largest sale was DuPont de Nemours, an estimated $86.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Haverford Trust Company's largest Q2 2023 buy was Alcon: 14,745 shares worth $1.21M.
  • Haverford Trust Company added most to United Parcel Service in Q2 2023, an estimated $56.6M increase.
  • Haverford Trust Company's biggest Q2 2023 reduction was DuPont de Nemours, cutting an estimated $86.8M.
  • Haverford Trust Company fully exited Berkshire Hathaway Class A in Q2 2023, selling an estimated $18.6M.
  • Haverford Trust Company's ten largest holdings make up 32% of its $8.86B portfolio in Q2 2023.
  • Haverford Trust Company opened 19 new positions and closed 24 in Q2 2023.
  • Haverford Trust Company's portfolio value rose 5.8% quarter-over-quarter to $8.86B.

Based on Haverford Trust Company's 13F filing for Q2 2023, filed 8 Aug 2023.